Financials Century Huaxin Wind Energy Co., Ltd.
Equities
7752
TW0007752008
Renewable Energy Equipment & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
129.5 TWD | -0.38% | -5.13% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 336 | 125.6 | 475.7 |
EBITDA 1 | -48.4 | -61.23 | 114.2 |
EBIT 1 | -48.53 | -79.25 | 33.29 |
Operating Margin | -14.44% | -63.1% | 7% |
Earnings before Tax (EBT) 1 | -54.82 | -100.8 | 7.322 |
Net income 1 | -54.82 | -100.8 | 7.322 |
Net margin | -16.31% | -80.24% | 1.54% |
EPS 2 | -0.5600 | -0.7100 | 0.0488 |
Free Cash Flow | - | -1,035 | -1,307 |
FCF margin | - | -824.39% | -274.83% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 24-05-22 | 24-05-22 | 24-05-22 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 317 | 1,770 |
Net Cash position 1 | 282 | - | - |
Leverage (Debt/EBITDA) | - | -5.169 x | 15.5 x |
Free Cash Flow | - | -1,035 | -1,307 |
ROE (net income / shareholders' equity) | - | -4.33% | 0.27% |
ROA (Net income/ Total Assets) | - | -1.55% | 0.45% |
Assets 1 | - | 6,516 | 1,639 |
Book Value Per Share 2 | 19.50 | 18.20 | 18.60 |
Cash Flow per Share 2 | 7.310 | 3.550 | 1.270 |
Capex 1 | 448 | 1,214 | 1,302 |
Capex / Sales | 133.46% | 966.46% | 273.62% |
Announcement Date | 24-05-22 | 24-05-22 | 24-05-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 797M | |
+38.38% | 8.65B | |
-13.21% | 4.08B | |
-16.00% | 3.51B | |
+13.54% | 2.22B | |
-22.93% | 2.21B | |
-14.05% | 2.01B | |
+62.77% | 1.77B | |
-29.49% | 1.49B | |
-31.99% | 1.2B |
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